Arribatec Solutions ASA (ARR) - Total Liabilities

Latest as of June 2025: Nkr177.62 Million NOK ≈ $18.69 Million USD

Based on the latest financial reports, Arribatec Solutions ASA (ARR) has total liabilities worth Nkr177.62 Million NOK (≈ $18.69 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ARR cash flow metrics to assess how effectively this company generates cash.

Arribatec Solutions ASA - Total Liabilities Trend (2016–2024)

This chart illustrates how Arribatec Solutions ASA's total liabilities have evolved over time, based on quarterly financial data. Check ARR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Arribatec Solutions ASA Competitors by Total Liabilities

The table below lists competitors of Arribatec Solutions ASA ranked by their total liabilities.

Company Country Total Liabilities
WASGAU Produktions & Handels AG
F:MSH
Germany €277.50 Million
Kinetiko Energy Ltd
AU:KKO
Australia AU$841.40K
Skolon AB
ST:SKOLON
Sweden Skr91.34 Million
Ji-Haw Industrial Co Ltd
TW:3011
Taiwan NT$1.26 Billion
Petros Petropoulos AEBE
AT:PETRO
Greece €69.41 Million
UAC Global Public Company Limited
BK:UAC
Thailand ฿1.20 Billion
Inv Tricahue
SN:TRICAHUE
Chile CL$9.99 Billion
Marine & General Bhd
KLSE:5078
Malaysia RM600.36 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Arribatec Solutions ASA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Arribatec Solutions ASA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Arribatec Solutions ASA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Arribatec Solutions ASA (2016–2024)

The table below shows the annual total liabilities of Arribatec Solutions ASA from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 Nkr253.10 Million
≈ $26.63 Million
+5.86%
2023-12-31 Nkr239.08 Million
≈ $25.16 Million
+2.42%
2022-12-31 Nkr233.44 Million
≈ $24.56 Million
-0.89%
2021-12-31 Nkr235.52 Million
≈ $24.78 Million
+148.12%
2020-12-31 Nkr94.92 Million
≈ $9.99 Million
+1065.99%
2019-12-31 Nkr8.14 Million
≈ $856.67K
-64.04%
2018-12-31 Nkr22.64 Million
≈ $2.38 Million
-9.04%
2017-12-31 Nkr24.89 Million
≈ $2.62 Million
-29.41%
2016-12-31 Nkr35.25 Million
≈ $3.71 Million
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About Arribatec Solutions ASA

OL:ARR Norway Information Technology Services
Market Cap
$55.37 Million
Nkr526.19 Million NOK
Market Cap Rank
#21494 Global
#196 in Norway
Share Price
Nkr7.70
Change (1 day)
-2.53%
52-Week Range
Nkr0.39 - Nkr9.90
All Time High
Nkr1282.11
About

Arribatec Group ASA, a software and consulting company, provides digital business solutions in Norway, Europe, the Americas, and internationally. It operates through five segments: Enterprise Architecture and Business Process Management, Cloud Services, Business Services, Marine, and Hospitality. It offers software and services to support corporate governance. It also offers cloud services, inclu… Read more